mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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L&T Short Term Bond Fund - Regular Plan - Growth

L&T Mutual Fund
₹21.9511
+0.02%
Scheme Code
116299
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01CL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116299
Last 30 days
2022-11-25
₹21.9511
+0.02%
2022-11-24
₹21.9472
+0.04%
2022-11-23
₹21.9391
+0.03%
2022-11-22
₹21.9326
+0.02%
2022-11-21
₹21.9274
+0.04%
2022-11-18
₹21.9178
+0.00%
2022-11-17
₹21.9170
+0.04%
2022-11-16
₹21.9085
+0.02%
2022-11-15
₹21.9038
+0.06%
2022-11-14
₹21.8912
+0.03%
2022-11-11
₹21.8853
+0.11%
2022-11-10
₹21.8617
+0.04%
2022-11-09
₹21.8532
+0.06%
2022-11-07
₹21.8409
+0.06%
2022-11-04
₹21.8277
+0.01%
2022-11-03
₹21.8256
-0.01%
2022-11-02
₹21.8268
+0.03%
2022-11-01
₹21.8212
+0.00%
2022-10-31
₹21.8206
+0.04%
2022-10-28
₹21.8120
-0.00%
2022-10-27
₹21.8129
+0.10%
2022-10-25
₹21.7921
+0.11%
2022-10-21
₹21.7690
+0.00%
2022-10-20
₹21.7689
-0.01%
2022-10-19
₹21.7707
-0.01%
2022-10-18
₹21.7724
+0.04%
2022-10-17
₹21.7637
+0.12%
2022-10-14
₹21.7386
-0.01%
2022-10-13
₹21.7408
+0.02%
2022-10-12
₹21.7371
+0.00%